Curi Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Curi Wealth Management’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,039	Closed	-$286K	–	51
2023 Q4	$286K	Hold	7,039	–	–	0.04%	128
2023 Q3	$263K	Sell	7,039 -51	-0.7%	-$2.02K	0.04%	127
2023 Q2	$284K	Buy	7,090 +51	+0.7%	+$2.04K	0.04%	133
2023 Q1	$283K	Sell	7,039 -500	-7%	-$20K	0.04%	129
2022 Q4	$301K	Sell	7,539 -389	-5%	-$15.2K	0.04%	145
2022 Q3	$284K	Buy	+7,928	New	+$314K	0.05%	140

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Curi Wealth Management's FVD Position: Q1 2024 in Review

Curi Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2024, closing a stake of 7,039 shares — an estimated $286K sold.

Curi Wealth Management first reported a position in FVD in Q3 2022 and held it in 6 quarters. The position peaked at $301K in Q4 2022. 536 funds tracked by Wall St. Rank hold FVD as of Q1 2024.

Curi Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q1 2024 after selling out during the quarter.
Curi Wealth Management sold 7,039 First Trust Value Line Dividend Fund shares in Q1 2024, an estimated $286K.
Curi Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q3 2022 and held it in 6 quarters.
Curi Wealth Management's First Trust Value Line Dividend Fund position peaked at $301K in Q4 2022.
536 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.